Dividend Calendar 23 March 2007

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.35%$0.67
Waste Management Inc
1.67%$0.24
Bank of America Corp
2.25%$0.56
SSE PLC
2.34%£0.17
Lumen Technologies Inc
0.00%$0.07
Magna International Inc
3.44%$0.05
Schindler Holding AG
2.80%CHF 1.30
Everest Group Ltd
2.43%$0.48
abrdn Total Dynamic Dividend Fund
13.66%$0.18
Lazard Global Total Return and Income Fund Inc
11.26%$0.10
Royce Small-Cap Trust
8.83%$0.42
Schindler Holding AG Non Voting
2.69%CHF 1.30
Saputo Inc
1.81%CA$0.05
abrdn Global Dynamic Dividend Fund
13.94%$0.16
Royce Micro-Cap Trust
6.69%$0.33
Metsa Board Oyj Class B
2.31%€0.06
Computershare Ltd
3.89%A$0.08
Technology One Ltd
1.43%A$0.02
Aristocrat Leisure Ltd
2.23%A$0.24
Nordea 1 - Stable Return Fund AP
1.79%€0.07
Innergex Renewable Energy Inc
0.00%CA$0.08
Citycon Oyj
23.19%€0.70
Acanthe Developpement SA
0.00%€0.16
AllianceBernstein Global High Income Fund Inc.
7.55%$0.08
Domino's Pizza Enterprises Ltd
2.61%A$0.04
Nine Dragons Paper (Holdings) Ltd
0.00%CN¥0.02
Atkinsrealis Group Inc
0.09%CA$0.09
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.31%HK$0.15
Brunner Investment Trust PLC
1.78%£0.06
Fidelity Nasdaq Composite Index ETF
0.57%$0.01
Oriola Corp Class B
3.13%€0.06
Credit Corp Group Ltd
6.41%A$0.10
Sprott Focus Trust Inc.
5.97%$0.13
Glaston Oyj
6.02%€0.67
Future Corp
3.21%JP¥5
Sun Pharmaceuticals Industries Ltd
1.06%₹0.68
Tech Mahindra Ltd
3.13%₹0.38
Espey Manufacturing & Electronics Corp
1.68%$0.15
Invesco Municipal Income Opportunities Trust
5.66%$0.05
Sky Network Television Ltd
10.88%A$0.23
AllianceBernstein National Municipal Income Fund
5.34%$0.07
American National Bankshares Inc
0.00%$0.22
Interface Inc
0.48%$0.02
Invesco Quality Municipal Income Trust
7.66%$0.06
Laan & Spar Bank AS
1.70%DKK 6.96
UPL Ltd
0.93%₹0.38
Allcargo Logistics Ltd
0.00%₹0.05
Balkrishna Industries Ltd
0.71%₹0.70
Circor International Inc
0.00%$0.04
ClearView Wealth Ltd
0.00%A$0.04
Invesco Insured Municipal Income Trust
7.42%$0.06
Kewaunee Scientific Corp
0.00%$0.07
Metsa Board Oyj Class A
1.55%€0.06
MRF Ltd
0.17%₹14.00
Octopus AIM VCT 2 PLC
12.16%£0.01
Psychemedics Corp
0.00%$0.13
Silver Spruce Resources Inc
0.00%£0.15
Allied Farmers Ltd
0.00%NZ$40.82
Bank of America Corp Cedear
0.00%$0.28
Best Eastern Hotels Ltd
0.00%₹0.15
Blackmores Ltd
0.00%A$0.35
Blue Star Ltd
0.59%₹1.20
Boom Logistics Ltd
2.38%A$0.47
BSL Corp Bhd
0.00%MYR 0.01
BV Financial Inc
0.00%$0.05
Byron Energy Ltd
0.00%A$0.10
Emclaire Financial Corp
0.00%$0.29
Fursys Inc
2.62%₩543
Ginni Filaments Ltd
0.00%₹0.50
Han Kook Steel Co Ltd
0.00%₩57
Kingfa Sci & Tec Co Ltd Class A
0.59%CN¥0.05
Oriola Corp Class A
6.86%€0.06
Pyung Hwa Holdings Co Ltd
0.00%₩100
Reece Ltd
1.22%A$0.03
Reliance Industrial Infrastructure Ltd
0.48%₹3.50
Sagar Cements Ltd
0.00%₹0.30
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.70%CHF 1.30
Seungil Corp
2.45%₩132
Shibuya Corp
2.75%JP¥5
Sundaram Fasteners Ltd
1.02%₹0.45
Taeyang Corp
5.61%₩84
Vision Synergy Holdings Ltd
0.00%HK$70.00
YG Plus Inc
0.00%₩120

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